Fact sheet: HSBC Pfl Wld Seltn 2

Fund information

Fund name
HSBC Portfolios World Selection 2 AM USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Simona Paravani
since 19/10/2009
Fund objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

1.85 %

1 Year rank in sector

127/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 566.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    72.07%
  • Global Emerging Markets
    13.17%
  • Not Specified
    9.07%
  • Money Market
    5.69%
  • Global Corporate Fixed Interest
    41.82%
  • International Equities
    23.92%
  • Global Emerging Market Fixed Interest
    13.17%
  • Global High Yield Fixed Interest
    5.88%
  • Money Market
    5.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.67 %-3.99 %1.85 %35.11 %0 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector144 / 144143 / 144127 / 1403 / 120 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-2.55 %25.9 %4.08 %0 %0 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector141 / 1423 / 13214 / 123 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha11.1
Beta0.45
Sharpe0.96
Volatility9.38
Tracking error9.52
Information ratio0.9
R-Squared0.07

Price movement

52 week high8.2158
52 week low7.5911
Current bid price0
Current offer price0
Current mid price7.5885

Holdings by region

  • 72.07% International
  • 13.17% Global Emerging Markets
  • 9.07% Not Specified
  • 5.69% Money Market

Holdings by sector

-

Holdings by asset type

  • 41.82% Global Corporate Fixed Interest
  • 23.92% International Equities
  • 13.17% Global Emerging Market Fixed Interest
  • 5.88% Global High Yield Fixed Interest
  • 5.69% Money Market
  • 5.49% Global Government Fixed Interest
  • 4.03% Property

Individual holdings

  • 32.32% HSBC GIF GLOBAL CORPORATE BOND
  • 17.75% HSBC GLOBAL ASSET BACKED BOND
  • 7.83% HSBC GIF GLOBAL HIGH YIELD BOND
  • 5.11% HSBC GIF GLOBAL GOVERNMENT BOND ZC USD
  • 5.04% HSBC FTSE ALL-WORLD INDEX
  • 5.03% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 4.6% HSBC GIF GLOBAL EMERGING MARKETS BOND ACGBP
  • 4.46% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 4.03% HSBC GIF GLOBAL REAL ESTATE EQUITY